Global Business Travel Group, Inc. (GBTG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 1B 2B 3B FY21: 763M FY22: 1.9B FY23: 2.3B FY24: 2.4B FY25: 2.7B FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

-600M -400M -200M 0 200M 400M 600M FY21: -560M FY22: -198M FY23: -8M FY24: 115M FY25: 130M FY21 FY22 FY23 FY24 FY25

Net Income Annual

-240M -160M -80M 0 80M 160M 240M FY21: 6.2M FY22: -229M FY23: -136M FY24: -134M FY25: 111M FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

-600M -400M -200M 0 200M 400M 600M FY21: -512M FY22: -394M FY23: 162M FY24: 272M FY25: 233M FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-600M -400M -200M 0 200M 400M 600M FY21: -556M FY22: -488M FY23: 49M FY24: 165M FY25: 104M FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 200M 400M 600M FY22: 445.7M FY23: 458.1M FY24: 462.7M FY25: 492.8M FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.45 -0.30 -0.15 0.00 0.15 0.30 0.45 Q2 '24: -0.10 Q3 '24: -0.36 Q4 '24: -0.30 Q1 '25: -0.10 Q2 '25: -0.13 Q3 '25: 0.02 Q4 '25: 0.23 Q1 '26: 0.17 Q2 '26: 0.17 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.